Buckhead Capital Management

Buckhead Capital Management as of Sept. 30, 2013

Portfolio Holdings for Buckhead Capital Management

Buckhead Capital Management holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.1 $15M 639k 23.89
Pfizer (PFE) 2.1 $15M 522k 28.72
Cisco Systems (CSCO) 2.1 $15M 641k 23.43
Comcast Corporation (CMCSA) 2.0 $15M 325k 45.12
Exxon Mobil Corporation (XOM) 2.0 $15M 169k 86.04
Microsoft Corporation (MSFT) 1.9 $14M 416k 33.28
Johnson & Johnson (JNJ) 1.8 $13M 153k 86.69
Lockheed Martin Corporation (LMT) 1.6 $12M 94k 127.55
Pepsi (PEP) 1.6 $12M 149k 79.50
Express Scripts Holding 1.6 $12M 191k 61.80
At&t (T) 1.6 $12M 343k 33.82
Chevron Corporation (CVX) 1.5 $11M 92k 121.50
3M Company (MMM) 1.5 $11M 90k 119.41
VeriFone Systems 1.5 $11M 463k 22.86
SYSCO Corporation (SYY) 1.4 $11M 333k 31.83
BlackRock (BLK) 1.4 $10M 37k 270.62
Procter & Gamble Company (PG) 1.4 $9.8M 130k 75.59
Apple (AAPL) 1.3 $9.8M 21k 476.75
Republic Services (RSG) 1.3 $9.5M 286k 33.36
Tidewater 1.3 $9.4M 159k 59.36
Raymond James Financial (RJF) 1.3 $9.5M 228k 41.67
JPMorgan Chase & Co. (JPM) 1.3 $9.3M 181k 51.69
ConocoPhillips (COP) 1.2 $9.0M 130k 69.51
Baxter International (BAX) 1.2 $8.8M 134k 65.69
John Wiley & Sons (WLY) 1.2 $8.8M 185k 47.69
Annaly Capital Management 1.1 $8.4M 724k 11.58
Dow Chemical Company 1.1 $8.4M 219k 38.40
Walt Disney Company (DIS) 1.1 $8.2M 128k 64.49
Novartis (NVS) 1.1 $8.2M 106k 76.71
Caterpillar (CAT) 1.1 $8.1M 97k 83.40
Nucor Corporation (NUE) 1.1 $7.8M 159k 49.02
TJX Companies (TJX) 1.1 $7.6M 135k 56.39
PNC Financial Services (PNC) 1.0 $7.5M 103k 72.45
Allstate Corporation (ALL) 1.0 $7.4M 147k 50.55
WellPoint 1.0 $7.5M 89k 83.61
PPL Corporation (PPL) 1.0 $7.2M 238k 30.38
Rock-Tenn Company 1.0 $7.2M 71k 101.26
U.S. Bancorp (USB) 1.0 $7.0M 193k 36.58
Halliburton Company (HAL) 0.9 $6.7M 139k 48.15
Towers Watson & Co 0.9 $6.5M 61k 106.95
Brown & Brown (BRO) 0.9 $6.4M 200k 32.10
Cme (CME) 0.9 $6.2M 84k 73.87
Fifth Third Ban (FITB) 0.9 $6.3M 347k 18.05
Jabil Circuit (JBL) 0.8 $6.1M 281k 21.68
Devon Energy Corporation (DVN) 0.8 $5.7M 99k 57.76
Intel Corporation (INTC) 0.8 $5.5M 239k 22.92
Coca-Cola Company (KO) 0.7 $5.3M 141k 37.88
Arris 0.7 $5.1M 298k 17.05
Exelon Corporation (EXC) 0.7 $5.1M 170k 29.64
Chico's FAS 0.7 $4.8M 291k 16.66
Southern Company (SO) 0.7 $4.8M 118k 41.18
Mrc Global Inc cmn (MRC) 0.6 $4.6M 171k 26.80
BB&T Corporation 0.6 $4.5M 135k 33.75
Duke Energy (DUK) 0.6 $4.4M 65k 66.77
Home Depot (HD) 0.6 $4.3M 56k 75.85
Philip Morris International (PM) 0.6 $4.3M 49k 86.59
Dycom Industries (DY) 0.6 $4.3M 154k 27.99
Sykes Enterprises, Incorporated 0.6 $4.2M 232k 17.89
National-Oilwell Var 0.6 $4.1M 52k 78.11
HCC Insurance Holdings 0.6 $4.1M 92k 43.82
Skyworks Solutions (SWKS) 0.6 $4.1M 164k 24.84
Occidental Petroleum Corporation (OXY) 0.6 $4.0M 42k 93.55
CAI International 0.6 $4.0M 173k 23.27
Norfolk Southern (NSC) 0.5 $3.9M 51k 77.34
Neenah Paper 0.5 $3.9M 100k 39.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $3.8M 50k 75.28
NetGear (NTGR) 0.5 $3.7M 121k 30.86
Wintrust Financial Corporation (WTFC) 0.5 $3.6M 88k 41.07
Ensign (ENSG) 0.5 $3.6M 87k 41.11
Hanover Insurance (THG) 0.5 $3.5M 63k 55.32
Outerwall 0.5 $3.5M 69k 50.03
TeleTech Holdings 0.5 $3.4M 136k 25.09
Aar (AIR) 0.5 $3.4M 126k 27.33
Lincoln National Corporation (LNC) 0.5 $3.4M 80k 41.99
Select Comfort 0.5 $3.4M 139k 24.35
Rovi Corporation 0.5 $3.3M 174k 19.17
Columbia Banking System (COLB) 0.5 $3.4M 136k 24.70
Pantry 0.5 $3.3M 293k 11.08
International Business Machines (IBM) 0.4 $3.2M 17k 185.19
Premiere Global Services 0.4 $3.2M 321k 9.96
V.F. Corporation (VFC) 0.4 $3.1M 16k 199.03
Automatic Data Processing (ADP) 0.4 $3.1M 43k 72.37
Agilent Technologies Inc C ommon (A) 0.4 $3.1M 61k 51.26
Spectra Energy 0.4 $3.1M 90k 34.23
Datalink Corporation 0.4 $3.1M 226k 13.52
Cathay General Ban (CATY) 0.4 $3.0M 129k 23.37
Hawaiian Holdings (HA) 0.4 $2.9M 392k 7.44
ON Semiconductor (ON) 0.4 $2.9M 402k 7.31
Huron Consulting (HURN) 0.4 $2.9M 56k 52.61
Bank of America Corporation (BAC) 0.4 $2.8M 204k 13.80
IBERIABANK Corporation 0.4 $2.7M 53k 51.90
Clearwater Paper (CLW) 0.4 $2.8M 58k 47.78
Con-way 0.4 $2.7M 62k 43.09
iGATE Corporation 0.4 $2.7M 97k 27.76
Merck & Co (MRK) 0.4 $2.6M 54k 47.62
Foster Wheeler Ltd Com Stk 0.4 $2.6M 100k 26.34
Atwood Oceanics 0.3 $2.5M 46k 55.03
AZZ Incorporated (AZZ) 0.3 $2.5M 61k 41.87
Casella Waste Systems (CWST) 0.3 $2.6M 447k 5.75
Hartford Financial Services (HIG) 0.3 $2.5M 80k 31.12
Avnet (AVT) 0.3 $2.5M 60k 41.70
Triumph (TGI) 0.3 $2.5M 35k 70.21
Mondelez Int (MDLZ) 0.3 $2.4M 76k 31.42
First Horizon National Corporation (FHN) 0.3 $2.3M 209k 10.99
SYNNEX Corporation (SNX) 0.3 $2.3M 38k 61.44
Avery Dennison Corporation (AVY) 0.3 $2.3M 52k 43.52
AGL Resources 0.3 $2.2M 47k 46.02
East West Ban (EWBC) 0.3 $2.2M 68k 31.95
ValueClick 0.3 $2.2M 105k 20.86
Zions Bancorporation (ZION) 0.3 $2.2M 80k 27.43
Synaptics, Incorporated (SYNA) 0.3 $2.2M 50k 44.25
Cooper Tire & Rubber Company 0.3 $2.2M 72k 30.79
Citigroup (C) 0.3 $2.2M 45k 48.51
Oracle Corporation (ORCL) 0.3 $2.1M 62k 33.17
Titan International (TWI) 0.3 $2.0M 138k 14.64
Tenne 0.3 $2.0M 40k 50.49
Everbank Finl 0.3 $2.0M 136k 14.98
Ptc (PTC) 0.3 $2.1M 72k 28.47
Becton, Dickinson and (BDX) 0.3 $1.9M 19k 100.00
ScanSource (SCSC) 0.3 $1.9M 55k 34.59
Ascena Retail 0.3 $1.9M 96k 19.93
Genworth Financial (GNW) 0.2 $1.8M 141k 12.80
Gulf Island Fabrication (GIFI) 0.2 $1.8M 75k 24.51
WellCare Health Plans 0.2 $1.7M 25k 69.74
Celadon (CGIP) 0.2 $1.8M 95k 18.67
Chemical Financial Corporation 0.2 $1.7M 62k 27.93
RPM International (RPM) 0.2 $1.7M 46k 36.19
Aaron's 0.2 $1.7M 61k 27.71
Trimas Corporation (TRS) 0.2 $1.7M 45k 37.31
AES Corporation (AES) 0.2 $1.6M 120k 13.29
John Bean Technologies Corporation (JBT) 0.2 $1.6M 64k 24.88
Unifi (UFI) 0.2 $1.6M 70k 23.36
Stellus Capital Investment (SCM) 0.2 $1.6M 106k 14.98
Fidus Invt (FDUS) 0.2 $1.5M 79k 19.40
KapStone Paper and Packaging 0.2 $1.4M 33k 42.79
McDonald's Corporation (MCD) 0.2 $1.4M 14k 96.19
Pengrowth Energy Corp 0.2 $1.4M 229k 5.92
Performant Finl (PFMT) 0.2 $1.4M 127k 10.90
Fulton Financial (FULT) 0.2 $1.3M 114k 11.68
AmerisourceBergen (COR) 0.2 $1.3M 21k 61.12
Unum (UNM) 0.2 $1.2M 40k 30.43
Protective Life 0.2 $1.2M 28k 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 33k 32.43
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 11k 103.17
First Nbc Bank Holding 0.1 $1.1M 46k 24.39
Praxair 0.1 $952k 7.9k 120.16
THL Credit 0.1 $972k 62k 15.60
Owens-Illinois 0.1 $903k 30k 30.03
Old National Ban (ONB) 0.1 $818k 58k 14.21
Newell Rubbermaid (NWL) 0.1 $686k 25k 27.50
United Technologies Corporation 0.1 $663k 6.1k 107.82
MeadWestva 0.1 $608k 16k 38.36
Ares Capital Corporation (ARCC) 0.1 $577k 33k 17.29
FTI Consulting (FCN) 0.1 $484k 13k 37.82
Paychex (PAYX) 0.1 $513k 13k 40.65
Yum! Brands (YUM) 0.1 $514k 7.2k 71.45
Altria (MO) 0.1 $477k 14k 34.32
Schlumberger (SLB) 0.1 $495k 5.6k 88.39
Advance Auto Parts (AAP) 0.1 $473k 5.7k 82.72
GameStop (GME) 0.1 $528k 11k 49.69
Noble Corporation Com Stk 0.1 $507k 13k 37.80
United Parcel Service (UPS) 0.1 $450k 4.9k 91.28
AFLAC Incorporated (AFL) 0.1 $437k 7.1k 61.94
Chesapeake Energy Corporation 0.1 $406k 16k 25.85
BP (BP) 0.1 $370k 8.8k 42.06
Wal-Mart Stores (WMT) 0.1 $340k 4.6k 73.93
Advent Software 0.1 $396k 13k 31.78
Genuine Parts Company (GPC) 0.1 $390k 4.8k 80.81
Medtronic 0.1 $398k 7.5k 53.21
Emerson Electric (EMR) 0.1 $353k 5.5k 64.65
ProShares Short S&P500 0.1 $364k 13k 28.00
Corning Incorporated (GLW) 0.0 $300k 21k 14.61
Waste Management (WM) 0.0 $314k 7.6k 41.23
Kimberly-Clark Corporation (KMB) 0.0 $310k 3.3k 94.17
Sonoco Products Company (SON) 0.0 $327k 8.4k 39.00
Wells Fargo & Company (WFC) 0.0 $309k 7.5k 41.37
GlaxoSmithKline 0.0 $327k 6.5k 50.19
Dr Pepper Snapple 0.0 $288k 6.4k 44.88
Kelly Services (KELYA) 0.0 $255k 13k 19.49
Xerium Technologies 0.0 $305k 26k 11.58
American Express Company (AXP) 0.0 $208k 2.8k 75.55
Bristol Myers Squibb (BMY) 0.0 $241k 5.2k 46.25
R.R. Donnelley & Sons Company 0.0 $218k 14k 15.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $249k 3.9k 63.85
Service Corporation International (SCI) 0.0 $202k 11k 18.60
Golub Capital BDC (GBDC) 0.0 $200k 12k 17.34
State Street Bank Financial 0.0 $183k 12k 15.91
Two Harbors Investment 0.0 $121k 12k 9.72
Frontier Communications 0.0 $159k 38k 4.18
Synovus Financial 0.0 $137k 42k 3.29
BGC Partners 0.0 $161k 29k 5.64
Blackrock Kelso Capital (BKCC) 0.0 $129k 14k 9.44
Magnum Hunter Resources Corporation 0.0 $130k 21k 6.19
Office Depot 0.0 $68k 14k 4.81
Alcoa 0.0 $109k 13k 8.12
Novatel Wireless 0.0 $28k 11k 2.65